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AMCA Stock Price, Chart, Stats & News

iShares Russell 1000 Pure U.S. Revenue ETF
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Large Value
Category
0.15%
Expense ratio
3.76M
Assets
0.00%
1Y return

AMCA chart

1M
3M
1Y
5Y
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AMCA returns

YTD
0.00%
1Y
0.00%
3Y
4.99%
5Y
8.24%
10Y
0.00%
1Y volatility13.11%
3Y volatility18.87%
Sharpe ratio0.68

About

The primary objective of this fund is to mirror the performance of the Russell 1000 Pure Domestic Exposure Index. A minimum of 80% of its total assets are allocated to the constituent securities of this underlying index or to investments that share substantially identical economic characteristics. The remaining portion, up to 20% of assets, may be deployed in financial derivatives like futures, options, and swap contracts, as well as cash and cash equivalents.

Top 10 AMCA holdings

HoldingOwnership
Health care
4.36%
Consumer Cyclical
3.99%
Financial Services
3.57%
Communication Services
2.72%
Communication Services
2.55%
Financial Services
1.95%
Industrials
1.67%
Consumer Cyclical
1.64%
Utilities
1.61%
Health care
1.21%

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